LMR Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,500
| Closed | -$1.41M | – | 1452 |
|
|
2022
Q3 | $1.41M | Hold |
142,500
| – | – | 0.03% | 619 |
|
|
2022
Q2 | $1.4M | Hold |
142,500
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $1.42M | Buy |
+142,500
| New | +$1.42M | 0.02% | 683 |
|
|
2021
Q4 | – | Sell |
-254,641
| Closed | -$2.53M | – | 1341 |
|
|
2021
Q3 | $2.53M | Hold |
254,641
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $362K | Hold |
254,641
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $280K | Buy |
+254,641
| New | +$280K | 0.01% | 746 |
|